Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-15 (21 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SURESNES (92150), Hauts-de-Seine
SPORT CONSEIL DEVELOPPEMENT : revenue, balance sheet and financial ratios
SPORT CONSEIL DEVELOPPEMENT is a French company
founded 21 years ago,
specialized in the sector Activités des sociétés holding.
Based in SURESNES (92150),
this company of category PME
shows in 2021 a revenue of 616 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORT CONSEIL DEVELOPPEMENT (SIREN 479204257)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
615 704 €
715 785 €
769 288 €
N/C
Net income
231 080 €
209 344 €
90 220 €
208 087 €
564 139 €
0 €
EBITDA
N/C
N/C
117 907 €
62 321 €
166 232 €
N/C
Net margin
N/C
N/C
14.7%
29.1%
73.3%
N/C
Revenue and income statement
In 2023, SPORT CONSEIL DEVELOPPEMENT generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 564 k€ -> 231 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 080 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.196%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPORT CONSEIL DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
None
0.0
0.043
0.01
0.01
0.0
Financial autonomy
None
93.448
94.956
94.639
95.916
98.196
Repayment capacity
None
0.0
0.015
0.007
None
None
Cash flow / Revenue
None%
76.741%
30.359%
16.054%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent
In 2023, the debt ratio of SPORT CONSEIL DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.2%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent
In 2023, the financial autonomy of SPORT CONSEIL DEVELOPPEMENT (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good
In 2021, the repayment capacity of SPORT CONSEIL DEVELOPPEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3739.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3739.078
Liquidity indicators evolution SPORT CONSEIL DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
None
1041.024
1374.573
1253.297
1645.453
3739.078
Interest coverage
None
15.324
66.385
15.16
None
None
Sector positioning
Liquidity ratio
3739.082023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent+14 pts over 3 years
In 2023, the liquidity ratio of SPORT CONSEIL DEVELOPPEMENT (3739.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
15.16x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent
In 2021, the interest coverage of SPORT CONSEIL DEVELOPPEMENT (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPORT CONSEIL DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
300 107 €
263 430 €
391 649 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
82
4
69
0
0
Supplier payment term (days)
0
25
23
30
0
0
Positioning of SPORT CONSEIL DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SPORT CONSEIL DEVELOPPEMENT is estimated at
2 155 473 €
(range 392 929€ - 3 198 535€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
392k€2155k€3198k€
2 155 473 €Range: 392 929€ - 3 198 535€
NAF 5 année 2023
Valuation method used
Net Income Multiple
231 080 €
×
9.3x
=2 155 473 €
Range: 392 929€ - 3 198 536€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare SPORT CONSEIL DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SPORT CONSEIL DEVELOPPEMENT
What is the revenue of SPORT CONSEIL DEVELOPPEMENT ?
The revenue of SPORT CONSEIL DEVELOPPEMENT in 2021 is 616 k€.
Is SPORT CONSEIL DEVELOPPEMENT profitable?
Yes, SPORT CONSEIL DEVELOPPEMENT generated a net profit of 231 k€ in 2023.
Where is the headquarters of SPORT CONSEIL DEVELOPPEMENT ?
The headquarters of SPORT CONSEIL DEVELOPPEMENT is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of SPORT CONSEIL DEVELOPPEMENT ?
The tax return of SPORT CONSEIL DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SPORT CONSEIL DEVELOPPEMENT operate?
SPORT CONSEIL DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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